---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-291045"
form_type: "8-K"
ticker: null
cik: "0002012139"
company_name: "Fortress Private Lending Fund"
filed_at: "2025-11-21T23:59:59+00:00"
generated_at: "2026-05-16T17:45:04.856684+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Fortress Private Lending Fund raises $25M in unregistered share sale; declares Nov distribution

## Summary
- Sold 1,004,436 Class I shares for $25.0M at NAV of $24.89 as of Oct 31, 2025.
- Aggregate NAV $795.5M; portfolio $1.1B (99.94% first lien floating rate); debt $342.2M.
- November distribution of $0.1659 per Class I share, payable Dec 23 to holders of record Nov 30.
- Overall portfolio weighted average yield at fair value 9.76%; directly originated yield 10.53%.
- Total shares issued to date: 32.9M for $822.3M (excl. DRIP).

## SEC filing metadata
- accession: 0001193125-25-291045
- form_type: 8-K
- cik: 0002012139
- company_name: Fortress Private Lending Fund
- filed_at: 2025-11-21T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2012139/000119312525291045/0001193125-25-291045-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2012139/000119312525291045/ck0002012139-20251119.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-291045
- JSON: https://secwatch.observer/filing/0001193125-25-291045.json
- Plain text: https://secwatch.observer/filing/0001193125-25-291045.txt

## Key facts
- Equity Issuances
  Fortress Private Lending Fund issued 1,004,436 shares of common stock to accredited investors for $25.0 million aggregate.
  - Security: common stock
  - Shares: 1,004,436 shares
  - Purchaser: accredited investors
  - Consideration: $25.0 million aggregate
  source text: During November 2025, Fortress Private Lending Fund (the “Company”) sold its Class I common shares of beneficial interest, par value $0.01 per share (the “Shares”) for aggregate consideration of $25.0 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/2012139/000119312525291045/0001193125-25-291045-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
